Loading…
Import this data to Google Sheets with:
=jivedata("ACQC","financials")Full statements spill as a table. For one cell: =jivedata("ACQC","Revenue") or =jivedata("ACQC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
ACQC • CIK 0001860484
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| General and Administrative Expense | — | $741.798 | $1,028.665 | $1,001.609 |
| Operating Income (Loss) | $-2,300.807 | $-741.798 | $-1,028.665 | $-1,001.609 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-2,292.156 | $-358.581 | $-1,217.791 | $-773.917 |
| Income Tax Expense (Benefit) | $13.333 | $81.983 | $7.352 | $7.211 |
| Net Income (Loss) Attributable to Parent | $-2,305.489 | $-440.564 | $-1,225.143 | $-781.126 |
| Fair Value Adjustment of Warrants | $72.885 | $15.78 | $226.183 | $-191.609 |
| Gain (Loss) on Extinguishment of Debt | — | $360.114 | $360.114 | $220.258 |
| Investment Income, Interest | $81.536 | $38.883 | $23.369 | $22.397 |
| Nonoperating Income (Expense) | $8.651 | $383.217 | $-189.126 | $227.694 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets Held-in-trust, Noncurrent | $1,746.543 | $769.267 | $794.299 | $712.789 |
| Assets | $1,764.813 | $803.544 | $812.515 | $727.036 |
| Warrants and Rights Outstanding | — | $541.787 | $767.97 | $525.255 |
| Liabilities | $2,157.69 | $2,666.407 | $3,909.88 | $3,927.905 |
| Temporary Equity, Carrying Amount, Attributable to Parent | $1,723.901 | $679.072 | $726.019 | $646.92 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $7.131 | $1.674 | $7.14 | $5.071 |
| Prepaid Expense, Current | $8.092 | $29.556 | $2.89 | $0.99 |
| Other Receivables, Net, Current | — | $3.047 | $8.186 | $8.186 |
| Assets, Current | $18.27 | $34.277 | $18.216 | $14.247 |
| Other Liabilities, Current | — | — | $28.771 | $28.771 |
| Accrued Liabilities, Current | $1,595.283 | $1,998.193 | $2,592.439 | $2,852.415 |
| Taxes Payable, Current | $1.911 | $78.864 | $77.225 | $77.905 |
| Liabilities, Current | $1,631.683 | $2,124.62 | $3,141.91 | $3,402.65 |
| Retained Earnings (Accumulated Deficit) | $-2,117.202 | $-2,542.359 | $-3,823.808 | $-3,848.213 |
| Stockholders' Equity Attributable to Parent | $-2,116.778 | $-2,541.935 | $-3,823.384 | $-3,847.789 |
| Temporary Equity, Shares Authorized | — | 100,000,000 | — | 100,000,000 |
| Temporary Equity, Shares Outstanding | — | 63,241 | 62,488 | 55,901 |
| Preferred Stock, Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Preferred Stock, Shares Issued | — | — | 0 | 0 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-1,422.673 | $-5.457 | $5.466 | $-40.367 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $7.131 | $1.674 | $7.14 | $-33.227 |
| Net Income (Loss) Attributable to Parent | $-2,305.489 | $-440.564 | $-1,225.143 | $-781.126 |
| Payments for (Proceeds from) Investments | $10 | $28.216 | $28.708 | $11 |
| Net Cash Provided by (Used in) Investing Activities | $6.803 | $-1,022.301 | $-1.664 | $101.807 |
| Proceeds from Related Party Debt | $15.6 | $249.985 | — | $480.456 |
| Proceeds from (Repayments of) Notes Payable | — | $94.529 | — | $94.529 |
| Net Cash Provided by (Used in) Financing Activities | $-116.663 | $1,363.744 | $423.924 | $105.999 |
| Income Taxes Paid | $475.187 | $24.97 | $8.991 | $8.991 |
| Gain (Loss) on Extinguishment of Debt | — | $360.114 | $360.114 | $220.258 |
| Fair Value Adjustment of Warrants | $72.885 | $15.78 | $226.183 | $-191.609 |
| Increase (Decrease) in Prepaid Expense | $-47.297 | $21.464 | $-26.666 | $-26.666 |
| Increase (Decrease) in Due to Related Parties | $-4.17 | $27.882 | $27.882 | $27.882 |
| Increase (Decrease) in Accrued Liabilities | $1,393.627 | $402.91 | $607.935 | $761.089 |
| Increase (Decrease) in Income Taxes Payable | $-421.427 | $76.953 | $-1.639 | $1.436 |
| Increase (Decrease) in Due from Related Parties | $3.047 | — | $5.139 | $5.139 |
| Net Cash Provided by (Used in) Operating Activities | $-1,312.813 | $-346.9 | $-416.794 | $-248.173 |